Venture Visionary Partners’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
22,072
+114
| +0.5% | +$5.86K | 0.04% | 267 |
|
|
2025
Q1 | $1.12M | Sell |
21,958
-1,558
| -7% | -$79.6K | 0.05% | 266 |
|
|
2024
Q4 | $1.18M | Sell |
23,516
-817
| -3% | -$41.1K | 0.05% | 252 |
|
|
2024
Q3 | $1.28M | Buy |
24,333
+15
| +0.1% | +$789 | 0.06% | 246 |
|
|
2024
Q2 | $1.22M | Buy |
24,318
+717
| +3% | +$36K | 0.06% | 253 |
|
|
2024
Q1 | $1.2M | Buy |
23,601
+110
| +0.5% | +$5.59K | 0.06% | 254 |
|
|
2023
Q4 | $1.2M | Sell |
23,491
-2,052
| -8% | -$105K | 0.06% | 231 |
|
|
2023
Q3 | $1.23M | Sell |
25,543
-27
| -0.1% | -$1.3K | 0.07% | 220 |
|
|
2023
Q2 | $1.28M | Buy |
25,570
+1,854
| +8% | +$92.9K | 0.08% | 208 |
|
|
2023
Q1 | $1.2M | Buy |
23,716
+7,415
| +45% | +$376K | 0.08% | 209 |
|
|
2022
Q4 | $801K | Sell |
16,301
-6,750
| -29% | -$331K | 0.06% | 248 |
|
|
2022
Q3 | $1.11M | Sell |
23,051
-3,574
| -13% | -$172K | 0.09% | 183 |
|
|
2022
Q2 | $1.36M | Sell |
26,625
-2,652
| -9% | -$135K | 0.1% | 163 |
|
|
2022
Q1 | $1.61M | Sell |
29,277
-14,859
| -34% | -$818K | 0.11% | 160 |
|
|
2021
Q4 | $2.64M | Sell |
44,136
-1,368
| -3% | -$81.7K | 0.17% | 116 |
|
|
2021
Q3 | $2.73M | Sell |
45,504
-1,436
| -3% | -$86.3K | 0.19% | 110 |
|
|
2021
Q2 | $2.84M | Sell |
46,940
-18,995
| -29% | -$1.15M | 0.23% | 97 |
|
|
2021
Q1 | $3.89M | Buy |
65,935
+16,157
| +32% | +$954K | 0.32% | 73 |
|
|
2020
Q4 | $3.08M | Buy |
49,778
+36,483
| +274% | +$2.26M | 0.34% | 65 |
|
|
2020
Q3 | $808K | Buy |
13,295
+4,499
| +51% | +$273K | 0.2% | 77 |
|
|
2020
Q2 | $531K | Sell |
8,796
-4,788
| -35% | -$289K | 0.15% | 88 |
|
|
2020
Q1 | $760K | Sell |
13,584
-9,134
| -40% | -$511K | 0.29% | 56 |
|
|
2019
Q4 | $1.32M | Buy |
+22,718
| New | +$1.32M | 0.4% | 43 |
|